|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.45 |
4.33 |
2.34 |
1.64 |
0.01 |
|
Share application money
|
4.41 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.38 |
3.06 |
2.03 |
- |
1.28 |
|
Loan funds
|
|
Secured loans
|
2.35 |
0.46 |
0.33 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.59 |
7.85 |
4.70 |
1.64 |
1.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.60 |
0.67 |
0.63 |
0.51 |
0.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.66 |
0.52 |
0.43 |
0.34 |
0.22 |
|
Net block
|
1.94 |
0.15 |
0.20 |
0.17 |
0.29 |
|
Capital work-in-progress
|
0.98 |
- |
- |
- |
- |
|
Investments
|
1.27 |
1.82 |
1.44 |
0.17 |
0.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.60 |
7.42 |
3.93 |
1.89 |
0.81 |
|
Less : current liabilities & provisions
|
2.19 |
1.54 |
0.87 |
0.58 |
0.19 |
|
Total net current assets
|
16.41 |
5.88 |
3.06 |
1.31 |
0.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.59 |
7.85 |
4.70 |
1.64 |
1.29 |
|
Notes:
|
|
Book value of unquoted investments
|
1.27 |
0.57 |
1.44 |
0.17 |
0.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.51 |
43.29 |
23.40 |
1.64 |
0.01 |
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